Lipocine (LPCN) Competitors

$5.35
+0.07 (+1.33%)
(As of 05/14/2024 ET)

LPCN vs. BIOR, UBX, ACST, FBRX, ITRM, APRE, ONCT, QLI, LUMO, and ENLV

Should you be buying Lipocine stock or one of its competitors? The main competitors of Lipocine include Biora Therapeutics (BIOR), Unity Biotechnology (UBX), Acasti Pharma (ACST), Forte Biosciences (FBRX), Iterum Therapeutics (ITRM), Aprea Therapeutics (APRE), Oncternal Therapeutics (ONCT), Qilian International Holding Group (QLI), Lumos Pharma (LUMO), and Enlivex Therapeutics (ENLV). These companies are all part of the "pharmaceutical preparations" industry.

Lipocine vs.

Biora Therapeutics (NASDAQ:BIOR) and Lipocine (NASDAQ:LPCN) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, community ranking, valuation, analyst recommendations, media sentiment, risk, earnings and profitability.

In the previous week, Lipocine had 4 more articles in the media than Biora Therapeutics. MarketBeat recorded 7 mentions for Lipocine and 3 mentions for Biora Therapeutics. Lipocine's average media sentiment score of 0.75 beat Biora Therapeutics' score of 0.66 indicating that Biora Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Biora Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lipocine
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lipocine has higher revenue and earnings than Biora Therapeutics. Lipocine is trading at a lower price-to-earnings ratio than Biora Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Biora TherapeuticsN/AN/A-$124.11M-$8.57-0.09
Lipocine$500K57.25-$16.35M-$1.71-3.13

Lipocine's return on equity of 0.00% beat Biora Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Biora TherapeuticsN/A N/A -147.40%
Lipocine N/A -37.62%-34.60%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Biora Therapeutics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Lipocine
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Biora Therapeutics has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500. Comparatively, Lipocine has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

Lipocine received 339 more outperform votes than Biora Therapeutics when rated by MarketBeat users. Likewise, 70.14% of users gave Lipocine an outperform vote while only 66.67% of users gave Biora Therapeutics an outperform vote.

CompanyUnderperformOutperform
Biora TherapeuticsOutperform Votes
4
66.67%
Underperform Votes
2
33.33%
LipocineOutperform Votes
343
70.14%
Underperform Votes
146
29.86%

43.7% of Biora Therapeutics shares are held by institutional investors. Comparatively, 9.1% of Lipocine shares are held by institutional investors. 51.0% of Biora Therapeutics shares are held by company insiders. Comparatively, 6.1% of Lipocine shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Biora Therapeutics and Lipocine tied by winning 7 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LPCN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LPCN vs. The Competition

MetricLipocinePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$28.62M$6.67B$5.04B$7.85B
Dividend YieldN/A2.74%36.92%3.93%
P/E Ratio-3.1313.82144.7115.77
Price / Sales57.25285.222,437.2982.21
Price / CashN/A20.6232.9929.98
Price / Book1.406.235.144.35
Net Income-$16.35M$137.90M$104.57M$216.67M
7 Day Performance10.31%-0.37%0.62%1.64%
1 Month Performance-0.09%1.04%2.07%3.94%
1 Year Performance24.71%-1.63%5.34%9.96%

Lipocine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BIOR
Biora Therapeutics
0.7583 of 5 stars
$0.74
-1.3%
N/A-80.4%$26.57M$4,000.00-0.0958Gap Down
UBX
Unity Biotechnology
4.1712 of 5 stars
$1.62
+1.3%
$6.00
+270.4%
-42.9%$27.20M$240,000.00-0.5522News Coverage
Positive News
ACST
Acasti Pharma
3.2782 of 5 stars
$2.93
-0.7%
$6.00
+104.8%
-1.1%$27.54MN/A-0.5832Positive News
High Trading Volume
FBRX
Forte Biosciences
3.5918 of 5 stars
$0.71
-1.4%
$2.75
+286.8%
-35.2%$25.91MN/A-0.689Short Interest ↓
Gap Down
ITRM
Iterum Therapeutics
1.3819 of 5 stars
$1.55
-2.5%
$6.00
+287.1%
+31.6%$25.67MN/A-0.5214Analyst Forecast
News Coverage
Gap Down
APRE
Aprea Therapeutics
3.5374 of 5 stars
$5.17
-1.7%
$15.50
+199.8%
+49.1%$28.07M$580,000.00-1.307Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
ONCT
Oncternal Therapeutics
3.2428 of 5 stars
$8.52
-5.3%
$31.33
+267.8%
+50.7%$25.22M$790,000.00-0.6327Earnings Report
Analyst Forecast
Analyst Revision
QLI
Qilian International Holding Group
0 of 5 stars
$0.69
-1.4%
N/A-29.0%$24.72M$46.47M0.00298Upcoming Earnings
Gap Down
LUMO
Lumos Pharma
1.9299 of 5 stars
$3.02
+0.7%
$18.00
+496.0%
-24.7%$24.52M$2.05M-0.7233News Coverage
ENLV
Enlivex Therapeutics
3.4562 of 5 stars
$1.57
flat
$7.00
+345.9%
-48.0%$29.20MN/A-1.0150Short Interest ↓

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This page (NASDAQ:LPCN) was last updated on 5/15/2024 by MarketBeat.com Staff

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